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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 1,349,659 | -60,956 | 230,373,000 | -2,237,000 | $170.69 |
| 03/31/2023 | Apple Inc. | AAPL | 1,410,615 | 208,731 | 232,610,000 | 76,449,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 1,201,884 | -60,000 | 156,161,000 | -18,231,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,261,884 | 0 | 174,392,000 | -116,478,598,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,261,884 | 160,394 | 173,001,000 | -145,903,142,000 | $137.10 |
| 03/31/2022 | Apple Inc. | AAPL | 1,101,490 | -48,929 | 191,915,000 | -12,176,000 | $174.23 |
| 12/31/2021 | Apple Inc. | AAPL | 1,150,419 | 0 | 204,091,000 | 874,000 | $177.41 |
| 09/30/2021 | Apple Inc. | AAPL | 1,150,419 | -153,000 | 203,217,000 | -129,020,598,000 | $176.65 |
| 06/30/2021 | Apple Inc. | AAPL | 1,303,419 | 1,303,419 | 179,673,000 | 179,673,000 | $137.85 |
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